Last Price$100.1(1.8%)
Market Cap$21.7B
$8,035.0M
+24.2% YoY
$1,179.0M
N/A
($759.0M)
Net Debt to FCF - (0.9x)
$824.0M
10.3% margin
STX Income Statement
STX Income Statement Overview
Annual
Quarterly
LTM
Jul'15
Jul'16
Jun'17
Jun'18
Jun'19
Jul'20
Jul'21
Jul'22
Jun'23
Jun'24
$6,551.0M (11.3%) YoY
Cost of revenue
$5,005.0M (17.0%) YoY
Pre-tax income
$445.0M 0.0% YoY
6.8% margin
STX Income statement key metrics
Annual
Quarterly
LTM
STX Balance Sheet
STX Balance Sheet Overview
Annual
Quarterly
LTM
Jul'15
Jul'16
Jun'17
Jun'18
Jun'19
Jul'20
Jul'21
Jul'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$7,739.0M
Current assets ($3,332.0M, 43.1% of total)
$1,358.0M (17.5%)
$539.0M (7.0%)
Other current assets
$1,435.0M (18.5%)
Non-current assets ($4,407.0M, 56.9% of total)
$15.0M (0.2%)
$2,017.0M (26.1%)
$0.0 (0.0%)
Other non-current assets
$2,375.0M (30.7%)
Financial position
$4,654.0M
Cash & Short-term
Investments
Total Debt
STX Balance Sheet Metrics
Annual
Quarterly
LTM
STX Cash Flow Statement
STX Cash Flow Statement Overview
Annual
Quarterly
LTM
Jul'15
Jul'16
Jun'17
Jun'18
Jun'19
Jul'20
Jul'21
Jul'22
Jun'23
Jun'24
$572.0M Net Change in Cash
STX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$918.0M -2.5% YoY
Capital Expenditure (CAPEX)
($254.0M) -19.6% YoY
Free Cash Flow (FCF)
$664.0M +6.1% YoY
STX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jun'06 | Jun'07 | Jun'08 | Jul'09 | Jul'10 | Jul'11 | Jun'12 | Jun'13 | Jun'14 | Jul'15 | Jul'16 | Jun'17 | Jun'18 | Jun'19 | Jul'20 | Jul'21 | Jul'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,553.0 21.4% | 9,206.0 21.9% | 11,360.0 23.4% | 12,708.0 11.9% | 9,805.0 (22.8%) | 11,395.0 16.2% | 10,971.0 (3.7%) | 14,939.0 36.2% | 14,351.0 (3.9%) | 13,724.0 (4.4%) | 13,739.0 0.1% | 11,160.0 (18.8%) | 10,771.0 (3.5%) | 11,184.0 3.8% | 10,390.0 (7.1%) | 10,509.0 1.1% | 10,681.0 1.6% | 11,661.0 9.2% | 7,384.0 (36.7%) | 6,551.0 (11.3%) |
| Cost of Goods Sold (COGS) | 5,880.0 | 7,069.0 | 9,175.0 | 9,503.0 | 8,395.0 | 8,191.0 | 8,825.0 | 10,255.0 | 10,411.0 | 9,878.0 | 9,930.0 | 8,545.0 | 7,597.0 | 7,820.0 | 7,458.0 | 7,667.0 | 7,764.0 | 8,192.0 | 6,033.0 | 5,005.0 |
% margin | 1,673.0 22.2% | 2,137.0 23.2% | 2,185.0 19.2% | 3,205.0 25.2% | 1,410.0 14.4% | 3,204.0 28.1% | 2,146.0 19.6% | 4,684.0 31.4% | 3,940.0 27.5% | 3,846.0 28.0% | 3,809.0 27.7% | 2,615.0 23.4% | 3,174.0 29.5% | 3,364.0 30.1% | 2,932.0 28.2% | 2,842.0 27.0% | 2,917.0 27.3% | 3,469.0 29.7% | 1,351.0 18.3% | 1,546.0 23.6% |
| Operating Expenses | 951.0 | 1,259.0 | 1,542.0 | 1,741.0 | 1,545.0 | 1,341.0 | 1,322.0 | 1,572.0 | 1,847.0 | 2,046.0 | 2,339.0 | 1,995.0 | 1,942.0 | 1,641.0 | 1,467.0 | 1,460.0 | 1,417.0 | 1,511.0 | 1,291.0 | 1,084.0 |
| Research & Development Expenses (R&D) | 645.0 | 805.0 | 904.0 | 1,028.0 | 953.0 | 877.0 | 875.0 | 1,006.0 | 1,133.0 | 1,226.0 | 1,353.0 | 1,237.0 | 1,232.0 | 1,026.0 | 991.0 | 973.0 | 903.0 | 941.0 | 797.0 | 654.0 |
| Selling, General & Administrative Expenses (SG&A) | 306.0 | 447.0 | 589.0 | 659.0 | 537.0 | 437.0 | 445.0 | 528.0 | 635.0 | 722.0 | 857.0 | 635.0 | 606.0 | 562.0 | 453.0 | 473.0 | 502.0 | 559.0 | 491.0 | 460.0 |
% margin | 722.0 9.6% | 874.0 9.5% | 614.0 5.4% | 1,376.0 10.8% | (2,635.0) (26.9%) | 1,740.0 15.3% | 806.0 7.3% | 3,108.0 20.8% | 2,091.0 14.6% | 1,776.0 12.9% | 2,058.0 15.0% | 445.0 4.0% | 1,054.0 9.8% | 1,634.0 14.6% | 1,487.0 14.3% | 1,300.0 12.4% | 1,492.0 14.0% | 1,955.0 16.8% | (342.0) (4.6%) | 452.0 6.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 6.0 | 7.0 | 8.0 | 8.0 | 8.0 | 6.0 | 3.0 | 12.0 | 38.0 | 84.0 | 20.0 | 2.0 | 2.0 | 10.0 | 15.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 134.0 | 174.0 | 214.0 | 241.0 | 214.0 | 195.0 | 207.0 | 193.0 | 222.0 | 236.0 | 224.0 | 201.0 | 220.0 | 249.0 | 313.0 | 332.0 |
| Pre-tax Income | 732.0 | 924.0 | 561.0 | 1,329.0 | (2,775.0) | 1,569.0 | 579.0 | 2,882.0 | 1,831.0 | 1,556.0 | 1,970.0 | 274.0 | 815.0 | 1,418.0 | 1,372.0 | 1,032.0 | 1,348.0 | 1,679.0 | (496.0) | 445.0 |
% effective tax rate | 25.0 3.4% | 84.0 9.1% | (352.0) (62.7%) | 67.0 5.0% | 311.0 (11.2%) | (40.0) (2.5%) | 68.0 11.7% | 20.0 0.7% | (7.0) (0.4%) | (14.0) (0.9%) | 228.0 11.6% | 26.0 9.5% | 43.0 5.3% | 236.0 16.6% | (640.0) (46.6%) | 28.0 2.7% | 34.0 2.5% | 30.0 1.8% | 33.0 (6.7%) | 110.0 24.7% |
% margin | 707.0 9.4% | 840.0 9.1% | 913.0 8.0% | 1,262.0 9.9% | (3,086.0) (31.5%) | 1,609.0 14.1% | 511.0 4.7% | 2,862.0 19.2% | 1,838.0 12.8% | 1,570.0 11.4% | 1,742.0 12.7% | 248.0 2.2% | 772.0 7.2% | 1,182.0 10.6% | 2,012.0 19.4% | 1,004.0 9.6% | 1,314.0 12.3% | 1,649.0 14.1% | (529.0) (7.2%) | 335.0 5.1% |
| EPS | 1.51 | 1.70 | 1.64 | 2.46 | (6.32) | 3.28 | 1.13 | 6.72 | 4.97 | 4.66 | 5.38 | 0.83 | 2.61 | 4.10 | 7.13 | 3.83 | 5.43 | 7.50 | (2.56) | 1.60 |
| Diluted EPS | 1.41 | 1.60 | 1.56 | 2.36 | (6.32) | 3.14 | 1.09 | 6.49 | 4.81 | 4.52 | 5.26 | 0.82 | 2.58 | 4.05 | 7.06 | 3.79 | 5.36 | 7.36 | (2.56) | 1.58 |
% margin | 722.0 9.6% | 1,577.0 17.1% | 1,553.0 13.7% | 2,299.0 18.1% | (1,740.0) (17.7%) | 2,523.0 22.1% | 1,547.0 14.1% | 3,937.0 26.4% | 2,918.0 20.3% | 2,665.0 19.4% | 2,312.0 16.8% | 1,488.0 13.3% | 1,981.0 18.4% | 2,328.0 20.8% | 2,006.0 19.3% | 1,761.0 16.8% | 1,897.0 17.8% | 2,409.0 20.7% | 301.0 4.1% | 1,030.0 15.7% |
FAQ
What is the Seagate Technology Holdings plc (STX) revenue?
The Seagate Technology Holdings plc (STX) revenue is $6,551.0M, reflecting a year-over-year (YoY) growth of -11.3% YoY.
What is the Seagate Technology Holdings plc (STX) Net Income?
The Seagate Technology Holdings plc (STX) Net Income is $335.0M, showcasing a YoY growth of N/A.
What is Seagate Technology Holdings plc (STX) net debt?
What is the Seagate Technology Holdings plc (STX) Free Cash Flow (FCF)?
The Seagate Technology Holdings plc (STX) Free Cash Flow (FCF) stands at $664.0M, accounting for a 10.1% margin.